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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
209.00B
-4.9%
206.00B
-4.67%
208.00B
-5.91%
213.00B
-5.79%
219.00B
+2.07%
216.00B
-1.81%
221.00B
+13.02%
227.00B
+14.86%
215.00B
+10.07%
220.00B
+12.74%
196.00B
+6.41%
197.00B
+8.67%
195.00B
+9.02%
195.00B
+14.93%
184.00B
+15.76%
181.00B
+17.67%
179.00B
+0.11%
170.00B
-4.5%
159.00B
-4.52%
Total Current Assets
47.00B
+8.56%
44.00B
+15.54%
46.00B
+8.12%
50.00B
+16.21%
43.00B
-41.6%
38.00B
-48.43%
42.00B
-15.3%
43.00B
-15.46%
74.00B
+5.13%
73.00B
+8.72%
50.00B
-7.98%
51.00B
-14.13%
70.00B
+21.59%
67.00B
+38.21%
54.00B
+37.66%
60.00B
+70.23%
58.00B
+21.28%
49.00B
+5.15%
40.00B
+13.8%
Cash & Short Term Investments
15.00B
+50.56%
13.00B
+86.61%
17.00B
+45.18%
20.00B
+61.36%
10.00B
-77.47%
7.00B
-84.15%
12.00B
-40.28%
13.00B
-44.18%
44.00B
+22.31%
45.00B
+34.47%
20.00B
-16.42%
23.00B
-26.83%
36.00B
+21.64%
33.00B
+53.47%
24.00B
+74.85%
31.00B
+154.23%
30.00B
+182.85%
22.00B
+90.65%
14.00B
+32.05%
Loans & Receivables - Net
18.00B
+2.38%
16.00B
+6.67%
15.00B
-3.13%
15.00B
-2.49%
18.00B
+17.94%
15.00B
+12.38%
15.00B
-1.44%
15.00B
+4.31%
15.00B
-19.43%
13.00B
-24.32%
15.00B
-5.49%
15.00B
+26.57%
19.00B
+56.51%
18.00B
+67.55%
16.00B
+65.67%
11.00B
+44.75%
12.00B
+18.83%
11.00B
+15.98%
10.00B
-0.17%
Inventories - Total
11.00B
-2.16%
12.00B
+1.94%
11.00B
-0.37%
11.00B
+6.5%
12.00B
+14.87%
11.00B
+11.03%
11.00B
+14.16%
10.00B
+13.45%
10.00B
+7.26%
10.00B
-1.38%
10.00B
-4.39%
9.00B
-0.86%
10.00B
+10.1%
10.00B
+16.83%
10.00B
+17.5%
9.00B
+12.59%
9.00B
-7.05%
9.00B
+4.48%
8.00B
+0.83%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Assets
2.00B
-38.87%
3.00B
-35.79%
3.00B
-32.61%
4.00B
-19.74%
4.00B
-16.61%
4.00B
-13.18%
4.00B
-14.59%
5.00B
+5.62%
5.00B
-24.78%
5.00B
-19.15%
5.00B
+21.85%
5.00B
-37.95%
6.00B
-19.83%
6.00B
-21.23%
4.00B
-44.04%
8.00B
+20.63%
8.00B
-57.25%
8.00B
-56.32%
8.00B
+23.42%
Total Non-Current Assets
162.00B
-8.2%
162.00B
-8.96%
162.00B
-9.24%
163.00B
-10.99%
176.00B
+24.99%
178.00B
+21.49%
179.00B
+22.77%
183.00B
+25.5%
141.00B
+12.86%
147.00B
+14.86%
146.00B
+12.45%
146.00B
+19.84%
125.00B
+3.02%
128.00B
+5.55%
129.00B
+8.5%
122.00B
+2.2%
121.00B
-7.59%
121.00B
-7.91%
119.00B
-9.36%
Investments - Long-Term
2.00B
-1.97%
2.00B
-39.21%
2.00B
-48.74%
2.00B
-46.13%
2.00B
-32.17%
3.00B
-14.41%
3.00B
-2.19%
4.00B
-7.56%
3.00B
-20.88%
4.00B
-12.47%
4.00B
-24.76%
4.00B
-20.14%
4.00B
-22.6%
4.00B
-3.95%
5.00B
+28.3%
5.00B
+48.39%
5.00B
+71.56%
4.00B
+37.94%
4.00B
+37.09%
Investment in Associate, JV & Subsidiary
--
-100%
224.00M
-97.21%
224.00M
-97.24%
217.00M
-98.14%
9.00B
-22.16%
8.00B
-29.71%
8.00B
-27.31%
12.00B
+5.47%
11.00B
+12.2%
11.00B
-22.82%
11.00B
-30.13%
11.00B
-33.02%
10.00B
-39.9%
15.00B
-10.89%
16.00B
-3.25%
16.00B
-2.28%
16.00B
+2.51%
17.00B
+6.61%
17.00B
+6.49%
Property Plant & Equipment - Net
19.00B
+1.83%
19.00B
-0.95%
18.00B
-2.43%
18.00B
-2.89%
19.00B
+3.8%
19.00B
+8.4%
19.00B
+10.27%
19.00B
+16.38%
18.00B
+15.68%
17.00B
+14.72%
17.00B
+12.86%
16.00B
+9.35%
15.00B
+6.96%
15.00B
+7.17%
15.00B
+7.84%
15.00B
-2.69%
14.00B
+0.23%
14.00B
+0.79%
14.00B
-0.21%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
20.00B
+10.72%
20.00B
+6.56%
19.00B
+20.13%
18.00B
+14.24%
18.00B
+7.21%
19.00B
-12.73%
16.00B
-20.37%
16.00B
-18.54%
17.00B
-4.82%
21.00B
+45.2%
20.00B
+49.59%
20.00B
+80.18%
18.00B
+90.55%
15.00B
+67.57%
14.00B
+86.07%
11.00B
+98.26%
9.00B
+35.07%
9.00B
+30.85%
7.00B
+14.27%
Intangible Assets - Net
120.00B
-6.32%
122.00B
-6.16%
122.00B
-7.35%
124.00B
-6.59%
129.00B
+40.11%
130.00B
+39.48%
132.00B
+41.34%
133.00B
+40.04%
92.00B
+18.25%
93.00B
+17.76%
93.00B
+16.81%
95.00B
+27.42%
78.00B
+2.37%
79.00B
+2.29%
80.00B
+2.91%
74.00B
-4.73%
76.00B
-16.55%
77.00B
-16.09%
78.00B
-16.35%
Total Liabilities
116.00B
-8.89%
117.00B
-8.68%
117.00B
-8.67%
125.00B
-8.97%
127.00B
+7.72%
128.00B
+6.07%
129.00B
+36.19%
137.00B
+35.47%
118.00B
+14.99%
121.00B
+12.11%
94.00B
-6.7%
101.00B
-2.62%
102.00B
-0.74%
108.00B
+8.25%
101.00B
+12.45%
104.00B
+14.61%
103.00B
-9.05%
100.00B
-12.14%
90.00B
-10.94%
Total Current Liabilities
37.00B
-15.31%
38.00B
-13.9%
36.00B
-9.99%
43.00B
-10.04%
43.00B
+38.78%
44.00B
+26.47%
40.00B
+10.76%
48.00B
+13.42%
31.00B
-29.74%
35.00B
-26.92%
37.00B
-6.89%
42.00B
-1.25%
44.00B
+6.01%
47.00B
+32.94%
39.00B
+47.34%
43.00B
+64.63%
42.00B
+22.4%
36.00B
+8.99%
27.00B
-21.36%
Accounts Payable & Accruals
8.00B
-7.32%
8.00B
-0.77%
8.00B
+0.82%
9.00B
-0.16%
9.00B
+12.8%
8.00B
-4.73%
8.00B
-7.35%
9.00B
-7.15%
8.00B
-15.45%
8.00B
-1.85%
8.00B
+8.32%
10.00B
+14.66%
9.00B
+25.45%
8.00B
+29.38%
8.00B
+28.2%
9.00B
+20.94%
7.00B
+10.71%
6.00B
+7.24%
6.00B
-2.72%
Short-Term Debt & Current Portion of Long-Term Debt
4.00B
-55.63%
4.00B
-64.04%
4.00B
-45.7%
7.00B
-32.89%
10.00B
+280.65%
12.00B
+199.72%
8.00B
+96.56%
10.00B
+251.44%
3.00B
-36.93%
4.00B
-33.47%
4.00B
+549.3%
3.00B
+31.41%
4.00B
+11.33%
6.00B
+54.06%
645.00M
-85.18%
2.00B
-17.09%
4.00B
-72.84%
4.00B
-70.28%
4.00B
-72.81%
Income Taxes Payable
4.00B
+32.05%
4.00B
+27.43%
3.00B
-2.73%
3.00B
+23.88%
3.00B
+51.58%
3.00B
-1.5%
3.00B
+62.11%
2.00B
+48.02%
2.00B
-38.2%
3.00B
-12.6%
2.00B
-38.02%
2.00B
+25.36%
3.00B
-31.69%
3.00B
+92.31%
3.00B
+126.77%
1.00B
+20.69%
4.00B
+214.41%
2.00B
+20.55%
1.00B
+21.83%
Dividends/Distributions Payable
0.00
--
2.00B
+2.73%
0.00
--
2.00B
+2.74%
0.00
--
2.00B
+2.81%
0.00
--
2.00B
+3%
0.00
-100%
2.00B
+3.12%
0.00
--
2.00B
+2.4%
2.00B
+2.46%
2.00B
+2.79%
0.00
--
2.00B
+4.02%
2.00B
+3.74%
2.00B
+3.46%
0.00
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
20.00B
-6.86%
20.00B
+4.01%
21.00B
-1.22%
21.00B
-8.63%
22.00B
+15.58%
19.00B
+9.06%
21.00B
-3.25%
23.00B
-7.37%
19.00B
-26.55%
17.00B
-37.13%
22.00B
-20.53%
25.00B
-10.42%
26.00B
+6.69%
28.00B
+28.42%
28.00B
+86.47%
28.00B
+127.35%
24.00B
+126.7%
22.00B
+111.51%
15.00B
+41.23%
Total Non-Current Liabilities
79.00B
-5.58%
79.00B
-5.97%
81.00B
-8.07%
82.00B
-8.4%
84.00B
-3.43%
84.00B
-2.12%
88.00B
+52.27%
89.00B
+51.17%
87.00B
+49.08%
86.00B
+42.74%
58.00B
-6.57%
59.00B
-3.57%
58.00B
-5.33%
60.00B
-5.52%
62.00B
-2.23%
61.00B
-5.39%
61.00B
-22.58%
64.00B
-20.71%
63.00B
-5.67%
Debt - Long-Term
57.00B
-1.02%
58.00B
-0.01%
58.00B
-5.98%
57.00B
-6.72%
58.00B
-4.99%
58.00B
-6.27%
61.00B
+93.37%
62.00B
+87.14%
61.00B
+87.1%
61.00B
+78.91%
32.00B
-11.08%
33.00B
-9.15%
33.00B
-9.99%
34.00B
-3%
36.00B
+0.87%
36.00B
-2.53%
36.00B
-27.19%
35.00B
-30.03%
35.00B
-2.57%
Other Non-Current Liabilities
19.00B
-18.62%
19.00B
-21.45%
21.00B
-18.45%
22.00B
-17.86%
24.00B
-3.92%
25.00B
+4.34%
26.00B
+3.01%
27.00B
+7.91%
25.00B
-1.57%
24.00B
-7.51%
25.00B
-2.07%
25.00B
+1.79%
25.00B
+0.24%
26.00B
+4.64%
26.00B
+8.38%
25.00B
+10.09%
25.00B
-0.67%
24.00B
-1.15%
24.00B
-7.67%
Total Shareholders' Equity
93.00B
+0.58%
89.00B
+1.18%
91.00B
-2.08%
88.00B
-0.89%
93.00B
-4.78%
88.00B
-11.4%
93.00B
-8.57%
89.00B
-6.91%
97.00B
+4.64%
99.00B
+13.52%
101.00B
+22.44%
96.00B
+23.82%
93.00B
+22.28%
87.00B
+24.4%
83.00B
+20.07%
77.00B
+22.04%
76.00B
+15.99%
70.00B
+8.91%
69.00B
+5.4%
Shareholders' Equity
93.00B
+0.56%
89.00B
+1.13%
90.00B
-2.11%
88.00B
-0.91%
92.00B
-4.8%
88.00B
-11.43%
92.00B
-8.6%
89.00B
-6.95%
97.00B
+4.64%
99.00B
+13.54%
101.00B
+22.5%
96.00B
+23.91%
93.00B
+22.38%
87.00B
+24.51%
82.00B
+20.12%
77.00B
+22.08%
76.00B
+15.99%
70.00B
+8.87%
69.00B
+5.53%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Common Equity Attributable to Parent Shareholders
93.00B
+0.56%
89.00B
+1.13%
90.00B
-2.11%
88.00B
-0.91%
92.00B
-4.8%
88.00B
-11.43%
92.00B
-8.6%
89.00B
-6.95%
97.00B
+4.64%
99.00B
+13.54%
101.00B
+22.5%
96.00B
+23.91%
93.00B
+22.38%
87.00B
+24.51%
82.00B
+20.12%
77.00B
+22.08%
76.00B
+15.99%
70.00B
+8.87%
69.00B
+5.55%
Minority Interest
295.00M
+8.46%
317.00M
+15.27%
299.00M
+8.33%
294.00M
+7.3%
272.00M
+0.74%
275.00M
+0.36%
276.00M
+3.76%
274.00M
+7.03%
270.00M
+4.25%
274.00M
+4.98%
266.00M
+1.92%
256.00M
-2.29%
259.00M
-5.82%
261.00M
-4.4%
261.00M
+6.53%
262.00M
+11.49%
275.00M
+16.53%
273.00M
+19.74%
245.00M
-21.47%
Total Liabilities & Equity
209.00B
-4.9%
206.00B
-4.67%
208.00B
-5.91%
213.00B
-5.79%
219.00B
+2.07%
216.00B
-1.81%
221.00B
+13.02%
227.00B
+14.86%
215.00B
+10.07%
220.00B
+12.74%
196.00B
+6.41%
197.00B
+8.67%
195.00B
+9.02%
195.00B
+14.93%
184.00B
+15.76%
181.00B
+17.67%
179.00B
+0.11%
170.00B
-4.5%
159.00B
-4.52%
Net Debt
47.00B
-19.08%
49.00B
-22.14%
45.00B
-22.25%
44.00B
-25.89%
58.00B
+197.45%
62.00B
+203.32%
58.00B
+261.88%
59.00B
+352%
19.00B
+3455.86%
21.00B
+194.5%
16.00B
+28.35%
13.00B
+77.78%
546.00M
-94.64%
7.00B
-60.21%
12.00B
-52.35%
7.00B
-73.32%
10.00B
-80.66%
18.00B
-66.41%
26.00B
-37.93%
Working Capital
10.00B
+85966.67%
6.00B
-199.72%
9.00B
+390.56%
7.00B
-265.05%
12.00M
-99.97%
-6.00B
-115.49%
2.00B
-85.81%
-4.00B
-148.91%
43.00B
+64.35%
39.00B
+92.96%
14.00B
-10.8%
9.00B
-46.42%
26.00B
+62.07%
20.00B
+52.52%
15.00B
+17.63%
17.00B
+86.09%
16.00B
+18.49%
13.00B
-4.02%
13.00B
+1418.99%
